§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800048 ʾ. 5                           Report Time  : 14:49:26   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              6,914,725.00             (6,914,725.00)                     0.00 
1101010112 ѡԹ                                0.00              6,705,740.00             (6,698,090.00)                 7,650.00 
1101010113 ѡ Clearing                              0.00              1,911,912.50             (1,919,562.50)                (7,650.00)
1101020501 Թҡѧ                           326,265.00              5,929,425.00             (5,684,320.00)               571,370.00 
1101020603 / Ҥ-㹧.                   4,607,159.25             54,620,247.64            (55,843,920.24)             3,383,486.65 
1101020604 / Ҥ-͡.                          0.00              9,182,296.00             (9,182,296.00)                     0.00 
1102010101 /Թ-㹧.                     187,530.00             14,484,976.00            (13,577,266.00)             1,095,240.00 
1102010102 /Թ-͡.                          0.00                  7,796.00                 (7,796.00)                     0.00 
1102050124 ҧѺҡ .                         16,830.00             50,074,283.64            (50,032,997.64)                58,116.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                               0.00              3,109,000.00             (3,109,000.00)                     0.00 
1205020102 ѡҤӹѡҹ                            0.00                777,250.00               (777,250.00)                     0.00 
1205040101 觻١ҧ                       2,762,197.00                      0.00                      0.00              2,762,197.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (796,543.29)                     0.00               (171,983.96)              (968,527.25)
1206010101 ѳӹѡҹ                    1,064,287.50                      0.00                      0.00              1,064,287.50 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (413,440.89)                     0.00                (88,690.56)              (502,131.45)
1206020101 ѳҹ˹                   10,770,270.00                      0.00                      0.00             10,770,270.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (6,290,425.24)                     0.00             (1,098,529.72)            (7,388,954.96)
1206030101 ѳ俿&Է                         0.00                 99,657.00                      0.00                 99,657.00 
1206030102 ѡ俿&Է                              0.00                 99,657.00                (99,657.00)                     0.00 
1206030103  俿&Է                             0.00                      0.00                   (327.64)                  (327.64)
1206040101 ѳɳ                         317,460.00                      0.00                      0.00                317,460.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (211,303.46)                     0.00                (31,747.15)              (243,050.61)
1206050101 ѳɵ                      161,710.00                      0.00                      0.00                161,710.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (85,170.69)                     0.00                (30,396.94)              (115,567.63)
1206080101 ѳǨ                         530,639.45                154,230.00               (100,230.00)               584,639.45 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (72,737.56)                   562.54                (63,634.07)              (135,809.09)
1206090101 ѳԷ                      6,341,365.43                 41,000.00                      0.00              6,382,365.43 
1206090102 ѡѳԷ                           0.00                 41,000.00                (41,000.00)                     0.00 
1206090103  ѳԷ                 (5,273,388.28)                     0.00               (408,577.07)            (5,681,965.35)
1206100101 ѳ                 2,302,247.70                 23,600.00                      0.00              2,325,847.70 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800048 ʾ. 5                           Report Time  : 14:49:26   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100103                      (1,680,848.84)                     0.00               (214,677.15)            (1,895,525.99)
1206180101 ѳк                      539,494.00                      0.00                      0.00                539,494.00 
1206180102  ѳк                 (539,493.00)                     0.00                      0.00               (539,493.00)
1208040102 ѡҧ纹                              0.00                      0.00                      0.00                      0.00 
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
1209010101                            772,972.41                      0.00                      0.00                772,972.41 
1209010103 -                      (726,328.93)                     0.00                (46,638.48)              (772,967.41)
1211010101 ҹҧҧ                  2,331,750.00                777,250.00             (3,109,000.00)                     0.00 
2101010101 / ä-ҤѰ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (31,052.00)            76,209,748.36            (78,898,054.66)            (2,719,358.30)
2101010103 ѺԹ / Ӥѭ                         0.00             76,525,277.28            (76,525,277.28)                     0.00 
2101020198 .-˹§ҹѰ                         0.00              1,104,765.61             (1,153,338.28)               (48,572.67)
2102040102 Ӥѭҧ                    (4,623,989.25)            51,256,952.90            (50,074,566.30)            (3,441,602.65)
2102040103 W/H tax-ؤ(03)                           0.00                392,989.06               (392,989.06)                     0.00 
2102040104 W/H tax - 1                              0.00                    282.66                   (282.66)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                315,143.37               (315,143.37)                     0.00 
2111020199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (308,865.00)             5,773,320.00             (6,035,825.00)              (571,370.00)
2116010104 ԡԹ͹                            0.00                116,268.00               (116,268.00)                     0.00 
2213010101 /Ѻ                          (264,475.76)                36,544.97                      0.00               (227,930.79)
3101010101 /٧Ӥ.ط                    253,101.99                      0.00               (253,101.99)                     0.00 
3102010101 /٧Ӥ.                 (11,967,217.54)               257,721.99                      0.00            (11,709,495.55)
4201020199 /һѺ                              0.00                      0.00               (674,409.90)              (674,409.90)
4202010199 /Ҹ                         0.00                    400.00                (18,867.00)               (18,467.00)
4202030105 /Ңͧ                          0.00                100,000.00               (535,000.00)              (435,000.00)
4206010102 /ͨ                                0.00                      0.00                 (7,235.00)                (7,235.00)
4206010199                         0.00                      0.00                 (9,604.00)                (9,604.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                (40,404.97)               (40,404.97)
4307010103 TR-Ѻؤҡ                             0.00                      0.00            (21,930,171.00)           (21,930,171.00)
4307010104 TR-Ѻŧع                               0.00                 30,000.00            (42,700,781.98)           (42,670,781.98)
4307010105 TR-ѺԹҹ                           0.00                      0.00            (53,383,463.19)           (53,383,463.19)
4307010107 TR-Ѻ¨                         0.00                      0.00               (463,241.00)              (463,241.00)
4307010108 TR-Ѻҧ                                0.00                      0.00               (757,044.00)              (757,044.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (5,674,716.00)            (5,674,716.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (5,929,425.00)            (5,929,425.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00            (16,889,637.06)           (16,889,637.06)
5101010101 Թ͹                                   0.00             10,227,680.00                      0.00             10,227,680.00 
5101010108 ǧ                                 0.00                116,080.00                      0.00                116,080.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800048 ʾ. 5                           Report Time  : 14:49:26   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101010109 Թͺ᷹                          0.00                 28,108.32                   (248.21)                27,860.11 
5101010113 Ҩҧ                                     0.00              5,373,600.00                      0.00              5,373,600.00 
5101010115 ҵͺ᷹.Ҫ                         0.00             21,930,171.00                (10,461.00)            21,919,710.00 
5101010118 Թҧ                                  0.00                425,257.64                      0.00                425,257.64 
5101020103 ԹҪԡ .                        0.00                178,161.40                      0.00                178,161.40 
5101020104 Թ .                               0.00                267,242.10                      0.00                267,242.10 
5101020105 Թ ʨ.                               0.00                212,269.80                (62,603.40)               149,666.40 
5101020106 Թ.-Rel                            0.00                841,037.00                   (281.00)               840,756.00 
5101020108 Һҹ                                 0.00                617,150.00                      0.00                617,150.00 
5101030101 Թ¡֡Һص                        0.00                593,355.50                 (3,520.00)               589,835.50 
5101030205 ѡ-͡-þ.Ѱ                         0.00                163,688.50                      0.00                163,688.50 
5102010199 .ͺ㹻                            0.00                534,300.00                      0.00                534,300.00 
5102030199 .֡ͺ-¹͡                          0.00                211,020.00                      0.00                211,020.00 
5103010102 §                              0.00              1,383,181.00                (20,160.00)             1,363,021.00 
5103010103 ҷѡ                                   0.00              2,055,170.00                (32,400.00)             2,022,770.00 
5103010199 .Թҧ㹻.                         0.00              1,746,803.65                (25,015.00)             1,721,788.65 
5104010104 ʴ                                    0.00             38,443,623.85               (108,766.00)            38,334,857.85 
5104010107 ҫ&ا                           0.00                 68,651.79                      0.00                 68,651.79 
5104010110 ԧ                               0.00                 15,000.00                      0.00                 15,000.00 
5104010112 /Һԡ-¹͡                        0.00             48,451,690.94               (327,875.00)            48,123,815.94 
5104020101 俿                                    0.00                771,403.52                 (4,187.34)               767,216.18 
5104020103 һл&ӺҴ                           0.00                182,062.86                      0.00                182,062.86 
5104020105 Ѿ                                 0.00                206,349.41                (28,485.66)               177,863.75 
5104020107 ɳ&                           0.00                 65,363.00                      0.00                 65,363.00 
5104030203 »Сѹ                           0.00                 28,265.12                      0.00                 28,265.12 
5104030206 ѳӡࡳ                        0.00                 68,360.00                      0.00                 68,360.00 
5104030207 .㹡ûЪ                             0.00                 98,825.00                      0.00                 98,825.00 
5104030218 Ѵ/蹴Թ                        0.00                 16,839.00                      0.00                 16,839.00 
5104030299                               0.00              1,983,830.00                      0.00              1,983,830.00 
5105010107 -觻١                         0.00                171,983.96                      0.00                171,983.96 
5105010109 -.ʹ.                            0.00                 88,690.56                      0.00                 88,690.56 
5105010111 -.ҹ˹                        0.00              1,098,529.72                      0.00              1,098,529.72 
5105010113 -.俿                           0.00                    327.64                      0.00                    327.64 
5105010115 -.ɳ                           0.00                 31,747.15                      0.00                 31,747.15 
5105010117 -.ɵ                           0.00                 30,396.94                      0.00                 30,396.94 
5105010123 -.Ǩ                           0.00                 63,121.87                 (4,670.34)                58,451.53 
5105010125 -.Է                          0.00                408,577.07                      0.00                408,577.07 
5105010127 -.                            0.00                214,677.15                      0.00                214,677.15 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800048 ʾ. 5                           Report Time  : 14:49:26   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010148 Ѵ˹-software                         0.00                 46,638.48                      0.00                 46,638.48 
5209010112 T/EԡԹ觤׹                           0.00                106,153.00                      0.00                106,153.00 
5210010102 T/E-͹Թá.                          0.00              6,033,062.50               (103,637.50)             5,929,425.00 
5210010103 T/E-͹//麡.                         0.00              1,144,715.90                      0.00              1,144,715.90 
5210010105 T/E-ѺԹҡѧ                         0.00              5,674,716.00                      0.00              5,674,716.00 
5210010118 T/E-㹡                                0.00              3,271,569.41                      0.00              3,271,569.41 
5301010101 ѺǴ¨                             0.00                 60,000.00                (60,000.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            522,823,470.27           (522,823,470.27)                     0.00